Naviter Wealth’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.46M	Buy	180,325 +6,011	+3%	+$115K	0.43%	54
2025 Q1	$3.6M	Buy	174,314 +12,753	+8%	+$264K	0.44%	55
2024 Q4	$3.43M	Buy	+161,561	New	+$3.43M	0.41%	56